Home / Al-Modawat Specialized Medical Co. / 2025 Annual Results

Al-Modawat Specialized Medical Co. 2025 Annual Results

Revenue

SAR 122M

Net Profit

SAR 19M

EPS

SAR 0.27

Operating Cash Flow

SAR 4M

Al-Modawat Specialized Medical Co. (9594) reported full year 2025 revenue of SAR 122M, up 61.4% from SAR 75M in 2024. Net profit came in at SAR 19M, up 212.4% year on year. Earnings per share were SAR 0.27. The company generated SAR 4M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 0.23 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of 0.23.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 122M	SAR 75M
Net Profit	SAR 19M	SAR 6M
Net Margin	15.6%	8.1%
ROE	21.5%	7.9%
EPS	SAR 0.27	SAR 0.26
Total Assets	SAR 161M	SAR 118M
Total Equity	SAR 88M	SAR 77M
Total Liabilities	SAR 73M	SAR 40M
Operating Cash Flow	SAR 4M	SAR 10M

Year on Year Comparison

Revenue increased by 61.4% compared to 2024. Net profit increased by 212.4%. Both revenue and profit grew — indicating expanding business.

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2025 2024

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-02-25.